Advisor Os, LLC Schwab Strategic Tr Us Small C Transaction History

Advisor Os, LLC

$884 Million
Q2 2024

A detailed history of Advisor Os, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Advisor Os, LLC holds 22,156 shares of SCHA stock, worth $1.14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,156

Previous 22,143 0.06%

Holding current value

$1.14 Million

Previous $1.09 Million 3.58%

% of portfolio

0.12%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$45.24 - $49.04 $588 - $637	13 Added 0.06%	22,156 $1.05 Million
Q1 2024 May 08, 2024	BUY	$44.84 - $49.24 $27,038 - $29,691	603 Added 2.8%	22,143 $1.09 Million
Q4 2023 Feb 07, 2024	SELL	$38.13 - $48.02 $648 - $816	-17 Reduced 0.08%	21,540 $1.02 Million
Q3 2023 Nov 02, 2023	BUY	$40.85 - $46.1 $14,420 - $16,273	353 Added 1.66%	21,557 $892,000
Q2 2023 Aug 08, 2023	BUY	$39.91 - $43.82 $320,876 - $352,312	8,040 Added 61.08%	21,204 $928,000
Q4 2022 Jan 31, 2023	SELL	$38.25 - $43.54 $3,672 - $4,179	-96 Reduced 0.72%	13,164 $533,000
Q2 2022 Aug 02, 2022	BUY	$37.88 - $48.01 $378 - $480	10 Added 0.08%	13,260 $517,000
Q1 2022 May 11, 2022	BUY	$44.42 - $51.73 $296,681 - $345,504	6,679 Added 101.64%	13,250 $627,000
Q4 2021 Feb 04, 2022	SELL	$48.64 - $55.07 $48 - $55	-1 Reduced 0.02%	6,571 $673,000
Q1 2021 May 13, 2021	SELL	$43.89 - $52.63 $577,548 - $692,558	-13,159 Reduced 66.69%	6,572 $655,000
Q4 2020 Feb 10, 2021	BUY	$34.66 - $45.17 $683,876 - $891,249	19,731 New	19,731 $1.47 Million

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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